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Total Valuation
Equity Bancshares has a market cap or net worth of $988.69M. The enterprise value is $880.35M.
Market Cap$988.69M
Enterprise Value$880.35M
Share Statistics
Equity Bancshares has 20,640,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,640,778
Owned by Insiders14.54%
Owned by Institutions28.38%
Financial Efficiency
Equity Bancshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee340.84K
Profits Per Employee24.65K
Employee Count922
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equity Bancshares is 35.0. Equity Bancshares’s PEG ratio is -0.52.
PE Ratio35.0
PS Ratio2.70
PB Ratio1.16
Price to Fair Value1.16
Price to FCF22.30
Price to Operating Cash Flow20.07
PEG Ratio-0.52
Income Statement
In the last 12 months, Equity Bancshares had revenue of 314.26M and earned 22.73M in profits. Earnings per share was 1.24.
Revenue314.26M
Gross Profit158.37M
Operating Income32.53M
Pretax Income26.38M
Net Income22.73M
EBITDA84.83M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 45.44M and capital expenditures -15.59M, giving a free cash flow of 29.85M billion.
Operating Cash Flow45.44M
Free Cash Flow29.85M
Free Cash Flow per Share1.45
Dividends & Yields
Equity Bancshares pays an annual dividend of $0.18, resulting in a dividend yield of 1.34%
Dividend Per Share$0.18
Dividend Yield1.34%
Payout Ratio52.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change13.40%
50-Day Moving Average46.58
200-Day Moving Average44.47
Relative Strength Index (RSI)51.76
Average Volume (3m)74.86K
Important Dates
Equity Bancshares upcoming earnings date is Jul 14, 2026, After Close (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Equity Bancshares as a current ratio of 1.41, with Debt / Equity ratio of 59.31%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.53
Net Debt to EBITDA-1.88
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Equity Bancshares has paid 3.65M in taxes.
Income Tax3.65M
Effective Tax Rate0.14
Enterprise Valuation
Equity Bancshares EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 18.12.
EV to Sales2.20
EV to EBITDA8.14
EV to Free Cash Flow18.12
EV to Operating Cash Flow13.45
Balance Sheet
Equity Bancshares has $1.70B in cash and marketable securities with $484.92M in debt, giving a net cash position of $1.21B billion.
Cash & Marketable Securities$1.70B
Total Debt$484.92M
Net Cash$1.21B
Net Cash Per Share$58.73
Tangible Book Value Per Share$33.00
Margins
Gross margin is 51.33%, with operating margin of 10.35%, and net profit margin of 7.23%.
Gross Margin51.33%
Operating Margin10.35%
Pretax Margin8.39%
Net Profit Margin7.23%
EBITDA Margin27.00%
EBIT Margin24.52%
Analyst Forecast
The average price target for Equity Bancshares is $60.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.32
Price Target Upside31.17% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.80%
EPS Growth Forecast-67.72%